Aspire Enterprises (UK) Ltd in Bradford, BD8 7JF

Description

Data updated on: 01-11-2023

Registered as 09104935 10 years ago, Aspire Enterprises (UK) Ltd is a Private Limited Company. The business official registration address is 114-116 Manningham Lane, C/o Mayden Group Bradford. The enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Thu, 30th Jun 2022 is the last time when account status updates were filed.

Jagdeep G. is this enterprise's single director, who was chosen to lead the company nine years ago. The following limited company had been led by Kulwinder B. up until 2024/01/16.

Jagdeep G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-21 893	-67 357	-211 880

Balance Sheet
Cash Bank On Hand			56 055	775	200 117	238 994	498 447	263 116	214 903
Current Assets	429 983	430 714	485 936	1 172 465	2 939 969	2 086 055	1 476 841	796 206	636 431
Debtors						129 038	36 294	414 690	421 528
Net Assets Liabilities			-211 880	-319 333	-381 811	-591 330	-201 860	-599 051	-894 454
Other Debtors							36 294	413 773	413 773
Total Inventories			429 881	1 171 690	2 739 852	1 718 023	942 100	118 400
Cash Bank In Hand	102	833	56 055
Net Assets Liabilities Including Pension Asset Liability	-21 893	-67 357	-211 880
Stocks Inventory	429 881	429 881	429 881
Tangible Fixed Assets	429 881

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-21 995	-67 459	-211 982
Shareholder Funds	-21 893	-67 357	-211 880

Other Financial Data
Version Production Software						2 022	2 023		2 023
Accrued Liabilities							475	545	545
Bank Borrowings Overdrafts				692 663	2 047 036	1 530 198	389 105
Creditors			697 816	1 491 798	3 321 780	2 677 385	1 678 701	1 395 257	1 530 885
Loans From Directors						963 426	963 426	1 102 937	1 026 616
Net Current Assets Liabilities	-451 774	-67 357	-211 880	-319 333	-381 811	-591 330	-201 860	-599 051	-894 454
Other Creditors			727 041	796 941	796 441		10 050
Recoverable Value-added Tax									2 266
Taxation Social Security Payable			-28 725	-88 230	-45 696
Trade Creditors Trade Payables			-500	90 424	523 999	199 026	347 231	306 386	503 724
Trade Debtors Trade Receivables						129 038		917	5 489
Value-added Tax Payable						-15 265	-31 586	-14 611
Work In Progress			429 881	1 171 690	2 739 852
Creditors Due Within One Year	451 876	498 071	697 816
Fixed Assets	429 881
Tangible Fixed Assets Additions	429 881
Tangible Fixed Assets Cost Or Valuation	429 881
Total Assets Less Current Liabilities	-21 893	-67 357	-211 880

Company staff

Jagdeep G.

Role: Director

Appointed: 01 July 2015

Latest update: 22 March 2024

People with significant control

Jagdeep G.

Notified on 16 January 2024

Nature of control:

over 3/4 of shares

Karl B.

Notified on 12 August 2016

Ceased on 16 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Aspire Enterprises (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep G.

Bobby D.

Kulwinder B.

People with significant control

Jagdeep G.

Karl B.

Accounts Documents

Company filings

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